$870 Million is the total value of ROMANO BROTHERS AND COMPANY's 387 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Sell | CACI INTL INCcl a | $15,178,829 | -8.8% | 48,351 | -1.0% | 1.74% | -29.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,062,266 | -2.6% | 87,711 | -0.0% | 1.04% | -24.9% |
| FISV | Sell | FISERV INC | $8,805,796 | -11.5% | 77,952 | -1.1% | 1.01% | -31.7% |
| CVS | Sell | CVS HEALTH CORP | $8,131,175 | +0.1% | 116,459 | -0.9% | 0.93% | -22.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,388,711 | -5.4% | 83,714 | -3.8% | 0.85% | -27.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,515,366 | -12.6% | 112,265 | -3.6% | 0.75% | -32.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,226,716 | -12.8% | 39,979 | -7.4% | 0.72% | -32.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,785,951 | +5.2% | 43,412 | -0.8% | 0.66% | -18.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,707,271 | +6.5% | 172,113 | -1.4% | 0.66% | -17.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,440,137 | -8.0% | 23,621 | -0.1% | 0.62% | -29.1% |
| AZO | Sell | AUTOZONE INC | $5,333,979 | +1.3% | 2,100 | -0.6% | 0.61% | -21.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,296,272 | +5.2% | 43,764 | -1.0% | 0.61% | -18.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,261,863 | +3.7% | 37,502 | -1.1% | 0.60% | -20.0% |
| CAT | Sell | CATERPILLAR INC | $5,225,605 | +10.6% | 19,141 | -0.3% | 0.60% | -14.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $5,125,475 | +6.2% | 33,151 | -0.5% | 0.59% | -18.1% |
| RTX | Sell | RTX CORPORATION | $4,792,707 | -28.7% | 66,589 | -2.9% | 0.55% | -45.0% |
| BMO | Sell | BANK MONTREAL QUE | $4,754,756 | -10.0% | 56,356 | -3.6% | 0.55% | -30.6% |
| ICLR | Sell | ICON PLC | $4,578,280 | -2.1% | 18,592 | -0.5% | 0.53% | -24.5% |
| CNC | Sell | CENTENE CORP DEL | $4,522,661 | +0.6% | 65,660 | -1.5% | 0.52% | -22.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,487,541 | -0.5% | 107,025 | -0.7% | 0.52% | -23.2% |
| ETN | Sell | EATON CORP PLC | $3,627,680 | +5.5% | 17,009 | -0.5% | 0.42% | -18.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,565,357 | -18.0% | 47,403 | -8.2% | 0.41% | -36.7% |
| PFE | Sell | PFIZER INC | $3,554,736 | -10.6% | 107,167 | -1.1% | 0.41% | -30.9% |
| DE | Sell | DEERE & CO | $3,507,302 | -8.6% | 9,294 | -1.8% | 0.40% | -29.5% |
| SBUX | Sell | STARBUCKS CORP | $3,386,573 | -8.5% | 37,105 | -0.7% | 0.39% | -29.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,063,010 | -13.4% | 19,263 | -1.9% | 0.35% | -33.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,038,775 | -17.3% | 15,113 | -0.9% | 0.35% | -36.2% |
| ENB | Sell | ENBRIDGE INC | $2,945,899 | -12.7% | 88,759 | -2.3% | 0.34% | -32.6% |
| EMN | Sell | EASTMAN CHEM CO | $2,910,373 | -13.8% | 37,935 | -6.0% | 0.33% | -33.6% |
| DOW | Sell | DOW INC | $2,851,866 | -4.5% | 55,312 | -1.3% | 0.33% | -26.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,725,695 | +3.4% | 40,238 | -0.4% | 0.31% | -20.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,706,292 | +8.6% | 76,298 | -2.6% | 0.31% | -16.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,690,233 | -6.5% | 71,893 | -1.7% | 0.31% | -28.0% |
| TGT | Sell | TARGET CORP | $2,493,464 | -18.7% | 22,551 | -3.1% | 0.29% | -37.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,499,226 | -28.5% | 112,371 | -8.5% | 0.29% | -44.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,471,879 | -12.5% | 29,575 | -1.9% | 0.28% | -32.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,220,862 | -15.4% | 30,140 | -6.5% | 0.26% | -34.8% |
| BA | Sell | BOEING CO | $2,175,375 | -9.3% | 11,349 | -0.1% | 0.25% | -30.0% |
| CLX | Sell | CLOROX CO DEL | $2,008,315 | -17.8% | 15,324 | -0.3% | 0.23% | -36.5% |
| MPC | Sell | MARATHON PETE CORP | $1,970,598 | +29.5% | 13,021 | -0.2% | 0.23% | -0.4% |
| C | Sell | CITIGROUP INC | $1,952,318 | -12.8% | 47,464 | -2.4% | 0.22% | -32.9% |
| AON | Sell | AON PLC | $1,705,073 | -6.5% | 5,259 | -0.5% | 0.20% | -27.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,615,941 | -1.0% | 35,414 | -17.7% | 0.19% | -23.5% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,597,963 | -20.3% | 131,088 | -8.5% | 0.18% | -38.5% |
| BAX | Sell | BAXTER INTL INC | $1,603,005 | -19.8% | 42,475 | -3.2% | 0.18% | -38.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,584,412 | -32.9% | 35,090 | -15.7% | 0.18% | -48.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,522,654 | +3.5% | 23,088 | -2.9% | 0.18% | -20.1% |
| DCI | Sell | DONALDSON INC | $1,493,982 | -5.3% | 25,050 | -0.7% | 0.17% | -26.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,433,930 | +5.2% | 25,977 | -5.3% | 0.16% | -18.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,362,168 | -22.8% | 49,678 | -5.0% | 0.16% | -40.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,276,685 | -15.1% | 13,802 | -10.7% | 0.15% | -34.4% |
| SO | Sell | SOUTHERN CO | $1,255,827 | -8.3% | 19,404 | -0.5% | 0.14% | -29.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,089,488 | -5.7% | 10,625 | -1.8% | 0.12% | -27.3% |
| KR | Sell | KROGER CO | $999,044 | -7.5% | 22,325 | -2.8% | 0.12% | -28.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $989,159 | -4.2% | 32,808 | -1.7% | 0.11% | -26.0% |
| PSA | Sell | PUBLIC STORAGE | $944,456 | -10.0% | 3,584 | -0.4% | 0.11% | -30.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $884,804 | -40.0% | 9,450 | -46.0% | 0.10% | -53.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $772,630 | -8.9% | 9,592 | -0.2% | 0.09% | -29.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $772,194 | +0.3% | 7,581 | -0.7% | 0.09% | -22.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $765,296 | -5.4% | 8,266 | -0.3% | 0.09% | -27.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $741,248 | -4.8% | 11,519 | -0.1% | 0.08% | -26.7% |
| SYY | Sell | SYSCO CORP | $743,532 | -12.3% | 11,257 | -1.5% | 0.08% | -32.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $702,908 | -4.4% | 27,750 | -1.1% | 0.08% | -26.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $655,426 | -5.0% | 6,282 | -0.0% | 0.08% | -27.2% |
| ALL | Sell | ALLSTATE CORP | $639,828 | +1.8% | 5,743 | -0.4% | 0.07% | -21.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $631,478 | -11.4% | 7,863 | -1.8% | 0.07% | -31.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $622,591 | -3.9% | 23,231 | -6.4% | 0.07% | -25.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $606,505 | -6.4% | 7,450 | -3.2% | 0.07% | -27.8% |
| MO | Sell | ALTRIA GROUP INC | $611,155 | -9.9% | 14,534 | -3.0% | 0.07% | -30.7% |
| URI | Sell | UNITED RENTALS INC | $592,612 | -1.3% | 1,333 | -1.1% | 0.07% | -23.6% |
| GIS | Sell | GENERAL MLS INC | $580,901 | -16.8% | 9,078 | -0.3% | 0.07% | -35.6% |
| AGR | Sell | AVANGRID INC | $559,110 | -21.8% | 18,532 | -2.4% | 0.06% | -40.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $546,497 | -2.0% | 1,403 | -1.9% | 0.06% | -24.1% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $546,668 | +5.4% | 26,745 | -3.6% | 0.06% | -18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $531,703 | -7.7% | 7,661 | -3.0% | 0.06% | -29.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $513,150 | -7.3% | 1,905 | -2.6% | 0.06% | -28.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $510,896 | +2.6% | 2,312 | -0.1% | 0.06% | -20.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $456,668 | -25.5% | 8,165 | -6.3% | 0.05% | -42.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $444,858 | +6.1% | 10,033 | -0.6% | 0.05% | -17.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $441,861 | +3.2% | 16,144 | -0.6% | 0.05% | -20.3% |
| SJM | Sell | SMUCKER J M CO | $416,542 | -21.9% | 3,389 | -6.2% | 0.05% | -40.0% |
| IXUS | Sell | ISHARES TRcore msci total | $415,131 | -10.7% | 6,920 | -6.7% | 0.05% | -30.4% |
| BAC | Sell | BANK AMERICA CORP | $421,003 | -5.5% | 15,376 | -1.0% | 0.05% | -27.3% |
| XEL | Sell | XCEL ENERGY INC | $418,450 | -8.7% | 7,313 | -0.9% | 0.05% | -29.4% |
| PDCO | Sell | PATTERSON COS INC | $385,024 | -12.2% | 12,990 | -1.5% | 0.04% | -32.3% |
| Sell | WARNER BROS DISCOVERY INC | $364,431 | -21.6% | 33,557 | -9.5% | 0.04% | -39.1% | |
| FMC | Sell | FMC CORP | $364,652 | -41.0% | 5,445 | -8.0% | 0.04% | -54.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $360,225 | -8.8% | 1,972 | -3.0% | 0.04% | -30.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $343,922 | -9.5% | 5,850 | -3.3% | 0.04% | -29.8% |
| SYK | Sell | STRYKER CORPORATION | $348,966 | -15.7% | 1,277 | -5.9% | 0.04% | -35.5% |
| NNN | Sell | NNN REIT INC | $309,932 | -20.1% | 8,770 | -3.3% | 0.04% | -37.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $303,079 | +6.3% | 3,194 | -1.2% | 0.04% | -16.7% |
| K | Sell | KELLANOVA | $281,423 | -25.2% | 4,729 | -15.2% | 0.03% | -42.9% |
| SPGI | Sell | S&P GLOBAL INC | $274,187 | -9.3% | 750 | -0.5% | 0.03% | -28.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $279,042 | -41.8% | 2,638 | -6.5% | 0.03% | -54.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,956 | -11.8% | 687 | -0.7% | 0.03% | -31.9% |
| D | Sell | DOMINION ENERGY INC | $269,630 | -28.5% | 6,050 | -16.8% | 0.03% | -44.6% |
| MKSI | Sell | MKS INSTRS INC | $253,033 | -88.4% | 2,932 | -85.4% | 0.03% | -91.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $236,136 | -13.2% | 4,007 | -3.6% | 0.03% | -34.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $237,057 | +2.1% | 8,350 | -2.3% | 0.03% | -22.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $223,427 | -30.5% | 2,623 | -11.0% | 0.03% | -45.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $229,837 | -6.2% | 811 | -0.9% | 0.03% | -29.7% |
| EOG | Sell | EOG RES INC | $227,154 | +9.4% | 1,792 | -1.2% | 0.03% | -16.1% |
| DFS | Sell | DISCOVER FINL SVCS | $229,223 | -54.9% | 2,646 | -39.1% | 0.03% | -65.8% |
| GM | Sell | GENERAL MTRS CO | $220,404 | -23.9% | 6,685 | -11.0% | 0.02% | -41.9% |
| CTVA | Sell | CORTEVA INC | $217,918 | -26.4% | 4,260 | -17.6% | 0.02% | -43.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $207,006 | -27.7% | 2,736 | -20.1% | 0.02% | -44.2% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $212,899 | -10.9% | 12,665 | -6.3% | 0.02% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $186,063 | -4.9% | 13,691 | -2.5% | 0.02% | -27.6% |
| HBI | Sell | HANESBRANDS INC | $79,200 | -18.9% | 20,000 | -7.0% | 0.01% | -40.0% |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,265 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,653 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,707 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -6,619 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,475 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -5,750 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,883 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,090 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q3 2023 | 3.8% |
| ABBVIE INC | 5 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 2.6% |
| CACI INTL INC | 5 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 5 | Q3 2023 | 3.0% |
| ISHARES TR | 5 | Q3 2023 | 2.0% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC | 5 | Q3 2023 | 1.8% |
| CVS HEALTH CORP | 5 | Q3 2023 | 2.0% |
| ALBEMARLE CORP | 5 | Q3 2023 | 3.1% |
View ROMANO BROTHERS AND COMPANY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| X-17A-5 | 2023-03-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
View ROMANO BROTHERS AND COMPANY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.